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Neptune Investment Funds - European Opportunities Fund

CFNEOBI:LN
555.40
GBp
1.80
0.33%
As of 12/8/2017
Fund Type
OEIC
52Wk Range
468.30 - 575.10
1 Yr Return
19.03%
YTD Return
16.52%
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Previous Close
553.60
52Wk Range
468.30 - 575.10
1 Yr Return
18.78%
YTD Return
16.52%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/08/2017)
555.4
Total Assets (m GBP) (on 12/08/2017)
444.695
Inception Date
01/04/2005
Last Dividend (on 01/03/2017)
2.5703
Dividend Indicated Gross Yield
0.93%
Fund Managers
ROBERT WA BURNETT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.50%
Profile
Neptune Investment Funds - European Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The investment objective is to generate capital growth by investing in a concentrated portfolio of securities selected from European markets, excluding the UK, with a view to attaining top quartile performance within the appropriate peer group.
Address
Neptune Investment Management
3 Shortlands
London W6 8DA
United Kingdom
Phone
44-203-249-0100